$334 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $7,126,000 | +5.4% | 55,255 | 0.0% | 2.14% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $4,043,000 | +8.2% | 22,055 | 0.0% | 1.21% | +0.9% | |
| MMM | 3M COMPANY | $2,824,000 | +0.8% | 13,452 | 0.0% | 0.85% | -6.0% | |
| NVO | NOVO-NORDISK A-Sadr | $2,760,000 | +12.2% | 57,330 | 0.0% | 0.83% | +4.7% | |
| SNA | SNAP ON INC | $1,631,000 | -5.7% | 10,948 | 0.0% | 0.49% | -12.1% | |
| GM | GENERAL MOTORS CO | $1,529,000 | +15.6% | 37,872 | 0.0% | 0.46% | +7.8% | |
| D | DOMINION ENERGY INC | $1,453,000 | +0.4% | 18,884 | 0.0% | 0.44% | -6.5% | |
| FIS | FIDELITY NATL INFO | $1,253,000 | +9.3% | 13,420 | 0.0% | 0.38% | +1.9% | |
| ESRX | EXPRESS SCRIPTS HLDG | $1,197,000 | -0.8% | 18,899 | 0.0% | 0.36% | -7.5% | |
| COH | COACH INC | $1,196,000 | -14.9% | 29,680 | 0.0% | 0.36% | -20.6% | |
| MAN | MANPOWERGROUP | $1,140,000 | +5.6% | 9,677 | 0.0% | 0.34% | -1.4% | |
| FAST | FASTENAL CO | $1,123,000 | +4.8% | 24,632 | 0.0% | 0.34% | -2.3% | |
| PPG | PPG INDS INC | $1,101,000 | -1.2% | 10,128 | 0.0% | 0.33% | -7.8% | |
| WEC | W E C ENERGY GROUP INC | $1,084,000 | +2.4% | 17,261 | 0.0% | 0.32% | -4.4% | |
| MAS | MASCO CORP | $979,000 | +2.1% | 25,090 | 0.0% | 0.29% | -4.9% | |
| BA | BOEING CO | $979,000 | +28.6% | 3,850 | 0.0% | 0.29% | +20.1% | |
| DVY | ISHARES TRselect divid etf | $930,000 | +1.5% | 9,930 | 0.0% | 0.28% | -5.1% | |
| SBUX | STARBUCKS CORP | $877,000 | -7.9% | 16,328 | 0.0% | 0.26% | -14.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $657,000 | +14.5% | 10,300 | 0.0% | 0.20% | +7.1% | |
| NPK | NATIONAL PRESTO INDS | $579,000 | -3.7% | 5,437 | 0.0% | 0.17% | -10.4% | |
| FRC | FIRST REPUBLIC BANK | $520,000 | +4.2% | 4,982 | 0.0% | 0.16% | -2.5% | |
| BP | BP PLCsponsored adr | $516,000 | +11.0% | 13,420 | 0.0% | 0.16% | +4.0% | |
| IFF | INTERNATIONAL FLAV&FRA | $429,000 | +5.9% | 3,000 | 0.0% | 0.13% | -0.8% | |
| ROK | ROCKWELL AUTOMATION | $427,000 | +10.1% | 2,394 | 0.0% | 0.13% | +2.4% | |
| MXIM | MAXIM INTEGRATED PRO | $420,000 | +6.3% | 8,800 | 0.0% | 0.13% | -0.8% | |
| ASML | ASML HLDGS NV | $422,000 | +31.5% | 2,467 | 0.0% | 0.13% | +22.3% | |
| SNP | CHINA PETROLEUM&CHEM CORP | $409,000 | -3.5% | 5,400 | 0.0% | 0.12% | -9.6% | |
| PCG | PG&E CORP | $388,000 | +2.6% | 5,700 | 0.0% | 0.12% | -4.1% | |
| PUK | PRUDENTIAL PLCadr | $353,000 | +4.1% | 7,373 | 0.0% | 0.11% | -2.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $343,000 | -8.8% | 2,931 | 0.0% | 0.10% | -14.9% | |
| NEM | NEWMONT MINING CORP | $331,000 | +15.7% | 8,830 | 0.0% | 0.10% | +7.6% | |
| SJM | J M SMUCKER CO | $325,000 | -11.2% | 3,094 | 0.0% | 0.10% | -17.8% | |
| YUM | YUM BRANDS INC | $324,000 | 0.0% | 4,396 | 0.0% | 0.10% | -6.7% | |
| HBAN | HUNTINGTON BANCSHARES | $313,000 | +3.3% | 22,400 | 0.0% | 0.09% | -3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $305,000 | +8.2% | 6,808 | 0.0% | 0.09% | 0.0% | |
| KO | COCA COLA COMPANY | $294,000 | +0.3% | 6,532 | 0.0% | 0.09% | -6.4% | |
| AEIS | ADVANCED ENERGY IND | $285,000 | +25.0% | 3,528 | 0.0% | 0.08% | +16.4% | |
| VSH | VISHAY INTERTECH | $283,000 | +13.2% | 15,064 | 0.0% | 0.08% | +6.2% | |
| TXN | TEXAS INSTRUMENTS INC | $269,000 | +16.5% | 3,000 | 0.0% | 0.08% | +9.5% | |
| COP | CONOCOPHILLIPS | $272,000 | +13.8% | 5,438 | 0.0% | 0.08% | +5.2% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | +7.2% | 2,950 | 0.0% | 0.08% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $240,000 | +4.8% | 2,510 | 0.0% | 0.07% | -2.7% | |
| PSX | PHILLIPS 66 | $225,000 | +10.8% | 2,457 | 0.0% | 0.07% | +3.1% | |
| WEYS | WEYCO GROUP INC | $204,000 | +1.5% | 7,200 | 0.0% | 0.06% | -6.2% | |
| F | FORD MOTOR COMPANY | $133,000 | +7.3% | 11,100 | 0.0% | 0.04% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINLsponsored adr | $132,000 | -4.3% | 20,451 | 0.0% | 0.04% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 8.6% |
| HDFC BANK LTD. | 42 | Q3 2023 | 4.9% |
| SMITH A O CORP | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| NOVO-NORDISK A-S | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.6% |
| FISERV INC. | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.